EFFI ETF

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Showing 10 of 170 holdings(as of Jan 31, 2026)Top 10 Weight: 33.33%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
18015:JPToyota Tsusho Corp. Com Stk4.10%134,158$5.41M••••••••••••••••••••••
2SOBIV:STSwedish Orphan Biovitrum AB (publ) Shs3.84%115,195$5.06M••••••••••••••••••••••
3OREP:PAL'Oreal Sa3.79%10,733$5.00M••••••••••••••••••••••
4MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N3.75%71,127$4.94M••••••••••••••••••••••
5SOONE:SMSonova Holding Ag-Reg3.27%16,240$4.31M••••••••••••••••••••••
6LUG:CALundin Gold Inc3.18%54,592$4.19M••••••••••••••••••••••
77974:JPNintendo Co Ltd3.00%73,608$3.95M••••••••••••••••••••••
8GLEN:SMGlencore Plc Common Stock Usd.012.91%588,777$3.83M••••••••••••••••••••••
96920:JPLasertec Corp2.79%19,148$3.68M••••••••••••••••••••••
10RY:CARoyal Bank Of Canada2.70%20,872$3.56M••••••••••••••••••••••
Want to see all 170 holdings?View All HoldingsPRO

Top Holdings Themes

Health & WellnessFood InnovationGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

EFFI ETF Top Holdings

EFFI holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by Toyota Tsusho Corp. Com Stk at 4.1%, Swedish Orphan Biovitrum AB (publ) Shs at 3.8%, L'Oreal Sa at 3.8%.

EFFI portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 78.3%.

EFFI sector allocation provides a detailed breakdown. EFFI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 170 holdingsTop 10 Weight: 33.33%
#TickerNameIndustryWeightAllocation
18015:JPToyota Tsusho Corp. Com StkUnknown4.10%
2SOBIV:STSwedish Orphan Biovitrum AB (publ) ShsUnknown3.84%
3OREP:PAL'Oreal SaUnknown3.79%
4MBG:SGMercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O NUnknown3.75%
5SOONE:SMSonova Holding Ag-RegUnknown3.27%
6LUG:CALundin Gold IncUnknown3.18%
77974:JPNintendo Co LtdConsumer Discretionary3.00%
8GLEN:SMGlencore Plc Common Stock Usd.01Unknown2.91%
96920:JPLasertec CorpUnknown2.79%
10RY:CARoyal Bank Of CanadaFinancials2.70%
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Holdings Distribution

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